| XTRACKERS DAX UCITS ETF 1C | RV EURO | 211,309300 | 30/03/2026 | -7,93% | 43,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,410000 | 30/03/2026 | -14,76% | 43,23% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,321083 | 30/03/2026 | -2,51% | 43,22% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 280,938697 | 30/03/2026 | -1,22% | 43,13% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 215,586904 | 30/03/2026 | 4,57% | 43,08% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 215,952630 | 30/03/2026 | 4,56% | 43,07% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,156043 | 30/03/2026 | 2,61% | 43,06% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,090170 | 27/03/2026 | -7,09% | 43,05% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,834727 | 30/03/2026 | -17,56% | 43,04% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 195,776644 | 30/03/2026 | -3,34% | 43,03% | ***** |
